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南財基金網(wǎng)盤中估值基金情報南財基金網(wǎng)我的基金基金檔案基金計算器
南財基金盤中估值基金情報我的基金基金檔案基金計算器
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基金漢興基金詳情
基金漢興(500015)基金凈值
截至日期 單位凈值(元) 累計凈值(元) 增長率(%)
2011-12-23 0.9025 2.4411 -1.66%
2011-12-16 0.9177 2.4563 -2.25%
2011-12-9 0.9388 2.4774 -2.15%
2011-12-2 0.9594 2.4980 -1.19%
2011-11-25 0.9710 2.5096 -0.22%
2011-11-18 0.9731 2.5117 -1.86%
2011-11-11 0.9915 2.5301 -0.99%
2011-11-4 1.0014 2.5400 1.53%
2011-10-28 0.9863 2.5249 5.76%
2011-10-21 0.9326 2.4712 -3.82%
2011-10-14 0.9696 2.5082 2.17%
2011-9-30 0.9490 2.4876 -3.57%
2011-9-23 0.9841 2.5227 -1.41%
2011-9-16 0.9982 2.5368 -0.04%
2011-9-9 0.9986 2.5372 -1.87%
2011-9-2 1.0176 2.5562 -3.40%
2011-8-26 1.0534 2.5920 2.04%
2011-8-19 1.0323 2.5709 -1.41%
2011-8-12 1.0471 2.5857 0.81%
2011-8-5 1.0387 2.5773 -1.16%
2011-7-29 1.0509 2.5895 -2.24%
2011-7-22 1.0750 2.6136 -1.88%
2011-7-15 1.0956 2.6342 1.40%
2011-7-8 1.0805 2.6191 1.98%
2011-7-1 1.0595 2.5981 0.38%
2011-6-24 1.0555 2.5941 4.21%
2011-6-17 1.0129 2.5515 -1.43%
2011-6-10 1.0276 2.5662 -1.09%
2011-6-3 1.0389 2.5775 0.45%
2011-5-27 1.0342 2.5728 -4.60%
2011-5-20 1.0841 2.6227 -0.06%
2011-5-13 1.0848 2.6234 -0.20%
2011-5-6 1.0870 2.6256 -0.31%
2011-4-29 1.0904 2.6290 -2.47%
2011-4-26 1.1949 2.6585 0.00
2011-4-22 1.1949 2.6585 -1.74%
2011-4-15 1.2161 2.6797 -0.34%
2011-4-8 1.2203 2.6839 1.40%
2011-4-1 1.2034 2.6670 -1.57%
2011-3-25 1.2226 2.6862 1.67%
2011-3-18 1.2025 2.6661 -1.02%
2011-3-11 1.2149 2.6785 -0.64%
2011-3-4 1.2227 2.6863 1.99%
2011-2-25 1.1988 2.6624 -0.80%
2011-2-18 1.2085 2.6721 1.01%
2011-2-11 1.1964 2.6600 1.91%
2011-2-1 1.1740 2.6376 0.62%
2011-1-28 1.1668 2.6304 0.57%
2011-1-21 1.1602 2.6238 -2.53%
2011-1-14 1.1903 2.6539 -1.26%
2011-1-7 1.2055 2.6691 1.17%
2010-12-31 1.1916 2.6552 -0.57%
2010-12-24 1.1984 2.6620 -1.37%
2010-12-17 1.2151 2.6787 0.47%
2010-12-10 1.2094 2.6730 -0.47%
2010-12-3 1.2151 2.6787 -0.91%
2010-11-26 1.2263 2.6899 -0.58%
2010-11-19 1.2334 2.6970 -0.62%
2010-11-12 1.2411 2.7047 -4.14%
2010-11-5 1.2947 2.7583 3.30%
2010-10-29 1.2533 2.7169 -0.64%
2010-10-22 1.2614 2.7250 0.62%
2010-10-15 1.2536 2.7172 2.92%
2010-10-8 1.2180 2.6816 2.24%
2010-9-30 1.1913 2.6549 1.28%
2010-9-21 1.1762 2.6398 0.50%
2010-9-17 1.1703 2.6339 -2.63%
2010-9-10 1.2019 2.6655 0.86%
2010-9-3 1.1917 2.6553 2.05%
2010-8-27 1.1678 2.6314 -0.33%
2010-8-20 1.1717 2.6353 0.98%
2010-8-13 1.1603 2.6239 -0.82%
2010-8-6 1.1699 2.6335 0.91%
2010-7-30 1.1594 2.6230 1.56%
2010-7-23 1.1416 2.6052 3.85%
2010-7-16 1.0993 2.5629 -0.82%
2010-7-9 1.1084 2.5720 3.12%
2010-7-2 1.0749 2.5385 -4.04%
2010-6-25 1.1201 2.5837 1.61%
2010-6-18 1.1024 2.5660 -2.28%
2010-6-11 1.1281 2.5917 -0.59%
2010-6-4 1.1348 2.5984 0.00
2010-5-28 1.1348 2.5984 -0.13%
2010-5-21 1.1363 2.5999 0.00
2010-5-14 1.1363 2.5999 0.91%
2010-5-7 1.1260 2.5896 -7.12%
2010-4-30 1.2123 2.6759 0.00
2010-4-23 1.2123 2.6759 -2.75%
2010-4-16 1.2466 2.7102 -0.48%
2010-4-9 1.2526 2.7162 -0.29%
2010-4-2 1.2562 2.7198 1.98%
2010-3-26 1.2318 2.6954 0.19%
2010-3-19 1.2295 2.6931 0.56%
2010-3-12 1.2227 2.6863 0.00
2010-3-5 1.2227 2.6863 -0.29%
2010-2-26 1.2263 2.6899 0.95%
2010-2-12 1.2147 2.6783 2.14%
2010-2-5 1.1892 2.6528 -0.89%
2010-1-29 1.1999 2.6635 -2.49%
2010-1-22 1.2306 2.6942 -21.56%


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